VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$37M
3
+$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$23.3M

Top Sells

1
+$59.6M
2
+$51.9M
3
+$19.7M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.16%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$161K ﹤0.01%
+12,808
2202
$161K ﹤0.01%
+24,100
2203
$160K ﹤0.01%
10,027
-8,344
2204
$160K ﹤0.01%
+21,335
2205
$160K ﹤0.01%
+2,066
2206
$160K ﹤0.01%
+12,536
2207
$159K ﹤0.01%
+11,690
2208
$159K ﹤0.01%
16,253
+5,633
2209
$158K ﹤0.01%
12,512
-6,300
2210
$157K ﹤0.01%
42,533
+18,021
2211
$156K ﹤0.01%
+11,370
2212
$155K ﹤0.01%
14,044
-83
2213
$155K ﹤0.01%
+11,326
2214
$155K ﹤0.01%
10,583
-22,966
2215
$154K ﹤0.01%
+1,035
2216
$154K ﹤0.01%
25,602
-36,779
2217
$154K ﹤0.01%
+12,505
2218
$154K ﹤0.01%
11,687
+112
2219
$154K ﹤0.01%
52,105
+18,659
2220
$153K ﹤0.01%
16,857
+404
2221
$153K ﹤0.01%
5,603
-14,817
2222
$153K ﹤0.01%
+10,126
2223
$152K ﹤0.01%
50,800
+30,265
2224
$152K ﹤0.01%
3,749
-228
2225
$152K ﹤0.01%
+1,906
87 88
89
90 91